MIEIX Mutual Fund

MIEIX Mutual Fund

NAV$44.59
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Showing the top 10 of 82 holdings · as of Mar 31, 2026
Top 10 weight
25.00%
MIEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.42%		3.4%17,411,000$981.55M--
2
AIRP
Air Liquide SaMaterials · Chemicals
2.81%		6.2%3,916,186$806.74MMaterialsChemicals
Share changes, sector and industry · Pro
3
NVS
Novartis Ag -
2.79%		9.0%5,274,524$800.83M
4—Roche Holding Ag
2.71%		11.7%1,972,043$778.69M
5—Total Fina Elf Holdings Usa, Inc.
2.45%		14.2%7,620,173$703.60M
6—Hitachi Ltd.
2.39%		16.6%23,509,000$687.07M
7
SCHN
Schneider Electric Se
2.33%		18.9%2,439,910$670.17M
8—Rolls Royce Holdings Plc Common Stock Gbp.2
2.05%		20.9%38,600,950$589.47M
9—Deutsche Boerse Ag
2.03%		23.0%2,008,093$583.83M
10
BNP
Bnp Paribas Sa
2.02%		25.0%6,072,039$578.43M
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MIEIX Mutual Fund Top Holdings

MIEIX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.4%, Air Liquide Sa Common Stock at 2.8%, Novartis Ag - Common at 2.8%.

MIEIX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 12.9%.

MIEIX sectors provide a detailed breakdown. MIEIX overlap shows how holdings compare to other funds in your portfolio.